LaSalle Street Capital Management’s APA Corp APA Stock Holding History

LaSalle Street Capital Management’s Portfolio APA Stock Details APA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-26,271	Closed	-$1.25M	–	93
2018 Q3	$1.25M	Sell	26,271 -5,266	-17%	-$237K	1.46%	22
2018 Q2	$1.47M	Sell	31,537 -6,048	-16%	-$251K	1.47%	20
2018 Q1	$1.45M	Hold	37,585	–	–	1.14%	32
2017 Q4	$1.59M	Hold	37,585	–	–	1.09%	33
2017 Q3	$1.72M	Hold	37,585	–	–	1.27%	29
2017 Q2	$1.8M	Hold	37,585	–	–	1.47%	25
2017 Q1	$1.93M	Sell	37,585 -120	-0.3%	-$6.75K	1.61%	21
2016 Q4	$2.39M	Hold	37,705	–	–	2.12%	14
2016 Q3	$2.41M	Hold	37,705	–	–	2.23%	13
2016 Q2	$2.1M	Hold	37,705	–	–	2%	16
2016 Q1	$1.84M	Hold	37,705	–	–	1.81%	21
2015 Q4	$1.68M	Sell	37,705 -1,035	-3%	-$48.2K	1.66%	22
2015 Q3	$1.52M	Hold	38,740	–	–	1.61%	27
2015 Q2	$2.23M	Hold	38,740	–	–	2.18%	12
2015 Q1	$2.34M	Hold	38,740	–	–	2.3%	12
2014 Q4	$2.43M	Buy	+38,740	New	+$2.76M	2.37%	12

Other funds holding APA

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LaSalle Street Capital Management's APA Position: Q4 2018 in Review

LaSalle Street Capital Management sold out of APA Corp (APA) in Q4 2018, closing a stake of 26,271 shares — an estimated $1.25M sold.

LaSalle Street Capital Management first reported a position in APA in Q4 2014 and held it in 16 quarters. The position peaked at $2.43M in Q4 2014. 640 funds tracked by Wall St. Rank hold APA as of Q4 2018.

LaSalle Street Capital Management reported no remaining APA Corp position as of Q4 2018 after selling out during the quarter.
LaSalle Street Capital Management sold 26,271 APA Corp shares in Q4 2018, an estimated $1.25M.
LaSalle Street Capital Management first reported a position in APA Corp in Q4 2014 and held it in 16 quarters.
LaSalle Street Capital Management's APA Corp position peaked at $2.43M in Q4 2014.
640 funds tracked by Wall St. Rank held APA Corp as of Q4 2018.

Based on LaSalle Street Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.